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Graham Capital Management, L.P.

Position in OEC — Orion S.A.

CIK 1315421 ROWAYTON, CT

Position in OEC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$328,277
-$46,298 QoQ
Shares Held
49,514
-14.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 187 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OEC Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

Graham Capital Management, L.P. holds $24,702,440 across 16 Specialty Chemicals names. OEC ranks #9 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in OEC

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $328,277 49,514
2026-03-31 $374,575 57,627
2025-12-31 $302,037 57,204
2025-09-30 $365,446 48,212
2024-03-31 $332,808 14,150
2023-06-30 $1,502,842 70,822
2023-03-31 $2,190,255 83,950
2022-06-30 $449,422 28,939